9326 — KANTSU Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥8bn
- ¥12bn
- 25
- 51
- 22
- 20
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 254 | 392 | 676 | 921 | 103 |
Depreciation | |||||
Non-Cash Items | 65.9 | 29.3 | 76 | -546 | 114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.1 | -473 | -251 | -570 | -628 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 398 | 188 | 805 | 217 | -54.3 |
Capital Expenditures | -364 | -670 | -537 | -969 | -622 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.4 | 19.2 | -557 | 1,974 | -1,499 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -402 | -650 | -1,094 | 1,006 | -2,121 |
Financing Cash Flow Items | — | 6.14 | -0.001 | 1.6 | 0.734 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 653 | 676 | 900 | -1,021 | 1,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 650 | 213 | 612 | 201 | -1,086 |